v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,000 $ 1,553
Accounts receivable, net of allowance of $1,205 in each period 215,475 142,327
Inventory 112,043 109,747
Tax refund receivable   41,479
Other current assets 13,285 9,057
Total current assets 342,803 304,163
Property, plant and equipment, net 3,724,136 3,658,089
Operating lease right-of-use assets 12,989 13,581
Goodwill 124,178 125,189
Intangible assets, net 135,898 143,947
Contract costs, net 38,017 38,959
Deferred tax assets 1,246 2,059
Other assets 55,736 55,449
Non-current assets of discontinued operations 7,868 7,868
Total assets 4,442,871 4,349,304
Current liabilities:    
Accounts payable, trade 65,757 43,731
Accrued liabilities 171,943 145,024
Deferred revenue 8,282 8,391
Total current liabilities 245,982 197,146
Long-term debt 2,347,810 2,410,893
Operating lease liabilities 9,399 10,220
Deferred tax liabilities 244,742 198,309
Other liabilities 34,965 33,389
Non-current liabilities of discontinued operations 7,868 7,868
Total liabilities 2,890,766 2,857,825
Commitments and contingencies (Note 10)
Equity:    
Preferred stock: $0.01 par value per share, 50,000,000 shares authorized, zero issued
Common stock: $0.01 par value per share, 250,000,000 shares authorized, 184,982,818 and 184,746,759 shares issued, respectively 1,849 1,847
Additional paid-in capital 3,872,653 3,876,834
Accumulated deficit (2,195,403) (2,257,386)
Treasury stock: 9,765,857 and 9,877,754 common shares, at cost, respectively (126,994) (129,816)
Total equity 1,552,105 1,491,479
Total liabilities and equity $ 4,442,871 $ 4,349,304